2024-11-16T09:01:11-06:00 2023-12-31 990PF 2023-01-01 156018065 W H COE MEDICAL & SURGICAL FUND 18363900 WHCO 8002744003 PO BOX 6437 ITHACA NY 148516437 TAMARA S AMICI VP AND FID SERV 8002744003 2024-11-16 false 2023 2024-10-15 13:58:12Z X 391812 9100 9100 1884 72889 1884 0 10984 10984 4369 4369 0 0 0 0 0 6027 0 0 6027 0 0 377 277 100 0 0 0 0 0 0 194 97 10967 4743 0 6127 8500 8500 19467 4743 0 14627 -8483 6241 0 16157 22082 22082 0 0 0 338285 0 319633 369730 354442 341715 391812 0 X 326933 341715 27509 354442 341715 354442 341715 354442 -8483 0 345959 4244 341715 6.804 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 305 322 -17 -17 113.694 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 5101 4996 105 105 28.768 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1346 1299 47 47 97.452 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 4560 4397 163 163 108.24 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 10746 11407 -661 -661 19.062 PRINCIPAL MIDCAP FUND-R6 2022-07-18 2023-01-31 646 596 50 50 100.789 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-01-31 3415 2345 1070 1070 83. PGIM HIGH YIELD FUND CL R6 2021-02-01 2023-01-31 388 459 -71 -71 690. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 3222 3533 -311 -311 .944 T ROWE PR BLUE CHIP GROW-I 2022-07-18 2023-01-31 107 113 -6 -6 64.566 T ROWE PR BLUE CHIP GROW-I 2019-05-01 2023-01-31 7350 7439 -89 -89 15.724 T ROWE PR BLUE CHIP GROW-I 2020-03-23 2023-01-31 1790 1491 299 299 23. VANGUARD FTSE DEVELOPED ETF 2020-08-31 2023-01-31 1048 967 81 81 71. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 3236 2689 547 547 19. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 863 720 143 143 3. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-01-31 137 114 23 23 170.868 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 2755 3100 -345 -345 121.009 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1951 2123 -172 -172 125.929 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2023-01-31 2030 1909 121 121 14.081 CLEARBRIDGE LRG CAP GROW-IS 2022-07-18 2023-07-31 878 733 145 145 17.691 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-07-31 1103 909 194 194 30. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-07-31 2189 1781 408 408 5. VANGUARD S&P 500 ETF 2023-01-31 2023-07-31 2098 1857 241 241 189.223 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2023-10-31 2687 3250 -563 -563 210.164 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-10-31 3271 3379 -108 -108 2. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-12-06 525 261 264 264 3. ISHARES MSCI USA MIN VOL FAC 2023-01-31 2023-12-06 229 218 11 11 1. ISHARES MSCI USA MIN VOL FAC 2023-01-31 2023-12-06 76 73 3 3 6. ISHARES MSCI USA MIN VOL FAC 2022-09-30 2023-12-06 458 403 55 55 18.126 CLEARBRIDGE LRG CAP GROW-IS 2023-01-31 2023-12-06 1153 931 222 222 38.493 PRINCIPAL MIDCAP FUND-R6 2017-02-02 2023-12-06 1437 896 541 541 2. VANGUARD FTSE DEVELOPED ETF 2017-01-31 2023-12-06 92 76 16 16 14. VANGUARD RUSSELL 1000 GROWTH 2023-01-31 2023-12-06 1046 831 215 215 5. VANGUARD S&P 500 ETF 2023-01-31 2023-12-06 2096 1857 239 239 5.06 MID CAP GROWTH CTF 2021-11-30 2023-12-08 313 342 -29 -29 14.77 MID CAP GROWTH CTF 2005-04-22 2023-12-08 913 962 -49 -49 11.212 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-12-08 1153 1242 -89 -89 27.778 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-12-08 474 448 26 26 12.362 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 211 185 26 26 26.011 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-12-08 360 352 8 8 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 CAPITAL GAIN DIVIDENDS P 2128 1884 87 0 87 0 87 48 0 0 48 0 39 0 0 false false false false false false false true true NY true false false false false true TOMPKINS COMMUNITY BANK 8002744003 PO BOX 6437 ITACA NY 14851 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 4369 NONE 0 NONE 0 363288 15445 0 378733 0 0 378733 5681 373052 18653 18653 87 87 18566 0 18566 0 18566 14627 0 0 0 0 14627 18566 14768 0 0 0 0 0 0 0 14627 14627 0 0 0 0 0 0 0 0 0 0 141 18566 0 0 0 0 0 0 0 0 AUBURN ENLARGES CITY SCHOOL DISTRIC 78 THORNTON AVENUE AUBURN NY 13021 3348872100 N/A NA MARCH 15 NA ROCHESTER INSTITUTE OF TECH FBO TEHYA KLOSTER 1 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A PC SCHOLARSHIP 3000 CLARKSON UNIVERSITY 8 CLARKSON AVENUE POTSDAM NY 13699 NONE PC SCHOLARSHIP 1500 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 N/A PC SCHOLARSHIP 1500 SUNY Geneso 1 COLLEGE CIR Geneso NY 14454 N/A PC SCHOLARSHIP 1000 Providence College 1 CUNNINGHAM SQ Providence RI 02918 N/A PC SCHOLARSHIP 1500 8500 14 9100 18 1884 10984 10984 false false false false false false false false false false 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 922908363 VANGUARD 500 INDEX F 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN LEGAL FEES - PRINCIPAL (ALLOCA 6027 6027 CTF ADJUSTMENT 4244 OTHER ALLOCABLE EXPENSE-PRINCI 97 97 0 OTHER ALLOCABLE EXPENSE-INCOME 97 0 0 FOREIGN TAXES 209 209 0 STATE INCOME TAXES - INCOME 100 0 100 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0